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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	V-TSX-V	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-01	V	VERT	0.04	0.04	0.04	0.04	0.005	216,250	10	0.035	0.04	40,000	62,000			1,000	76,000	37,000			250
2024-04-30	V	VERT	0.035	0.04	0.035	0.04	0.005	53,811	8	0.035	0.04		12,000	4,000	1,000	700		36,000			111
2024-04-29	V	VERT	0.035	0.04	0.035	0.04		89,563	17	0.035	0.04	37,000	26,000	16,000	4,000	6,520					40
2024-04-26	V	VERT	0.04	0.04	0.04	0.04		77,521	9	0.035	0.04	15,000	61,000								1,521
2024-04-25	V	VERT	0.035	0.04	0.035	0.04		713,641	21	0.035	0.04	136,000	262,000	20,000	50,000	47,000		198,000
2024-04-24	V	VERT	0.035	0.035	0.035	0.035	-0.005	30,033	3	0.035	0.04		30,000
2024-04-23	V	VERT	0.04	0.04	0.04	0.04		76,400	9	0.035	0.04	20,000	28,000			16,000		11,000			600
2024-04-22	V	VERT	0.04	0.04	0.04	0.04		48,100	7	0.035	0.04	13,100	25,000			10,000
2024-04-19	V	VERT	0.04	0.04	0.035	0.04		361,736	21	0.035	0.04	78,950	50,000	89,000		500	102,000	40,000			1,178
2024-04-18	V	VERT	0.04	0.04	0.035	0.04		267,908	19	0.035	0.04	43,200	107,000	115,000		400					876			1,000
2024-04-17	V	VERT	0.04	0.04	0.04	0.04	0.005	495,040	8	0.035	0.04	5,000		151,000		190,000		149,000
2024-04-16	V	VERT	0.04	0.04	0.035	0.04		923,977	31	0.035	0.04	555,777	62,000	80,000			22,000	193,000			700			10,000
2024-04-15	V	VERT	0.04	0.04	0.04	0.04		2,688,472	44	0.035	0.04	2,630,206	26,000			750		31,000
2024-04-12	V	VERT	0.045	0.045	0.035	0.045		5,370,845	126	0.04	0.045	3,409,599	446,871	7,000	288,000	50,000	187,000	845,000			1,925			135,000
2024-04-11	V	VERT	0.05	0.05	0.045	0.045		121,746	16	0.045	0.055	110,720						11,000
2024-04-10	V	VERT	0.05	0.05	0.045	0.045	-0.005	238,525	15	0.045	0.05	132,000	81,000					23,000						2,000
2024-04-09	V	VERT	0.05	0.05	0.045	0.045		231,500	6	0.045	0.05	25,000					201,000				500			5,000
2024-04-08	V	VERT	0.045	0.045	0.045	0.045		11,402	6	0.045	0.05		10,000					1,000			200
2024-04-05	V	VERT	0.045	0.05	0.045	0.05	0.005	67,442	11	0.045	0.05				22,000			45,000			442
2024-04-04	V	VERT	0.05	0.05	0.045	0.05		464,961	20	0.045	0.05	449,059	11,000		1,000	1,950		1,000			890
2024-04-03	V	VERT	0.045	0.055	0.045	0.055	0.005	996,628	37	0.05	0.055	98,128	234,000	232,000	65,000	1,000		262,000						104,000
2024-04-02	V	VERT						500	1	0.045	0.055					500
2024-04-01	V	VERT	0.055	0.055	0.05	0.05	-0.005	91,342	12	0.05	0.055	67,411	20,000			1,000		2,000
2024-03-28	V	VERT	0.045	0.055	0.045	0.055	0.005	489,685	34	0.05	0.055	321,200	31,000	80,000	5,000	900		51,000
2024-03-27	V	VERT	0.05	0.05	0.05	0.05		205,600	5	0.045	0.05					600	200,000	5,000
2024-03-26	V	VERT	0.05	0.05	0.05	0.05		2,700	2	0.045	0.05	2,000
2024-03-25	V	VERT	0.045	0.055	0.045	0.055	0.005	16,188	8	0.045	0.055	14,188				1,000		1,000
2024-03-22	V	VERT	0.05	0.05	0.05	0.05		28,000	6	0.045	0.05	23,000						5,000
2024-03-21	V	VERT	0.05	0.05	0.05	0.05		29,205	14	0.045	0.05	10,443	10,000			1,400		6,000			1,287
2024-03-20	V	VERT	0.05	0.055	0.05	0.05		535,683	23	0.045	0.055	402,250	14,000	65,000		1,000		53,000			100
2024-03-19	V	VERT	0.05	0.05	0.05	0.05		68,000	5	0.05	0.055	57,000	11,000
2024-03-18	V	VERT	0.05	0.05	0.05	0.05		30,001	7	0.05	0.055	2,000	25,000					3,000
2024-03-15	V	VERT	0.05	0.05	0.05	0.05		58,300	7	0.05	0.055	38,000	6,000		7,000			7,000
2024-03-14	V	VERT	0.05	0.05	0.05	0.05		14,510	4	0.05	0.055		4,000		10,000	300					210
2024-03-13	V	VERT	0.05	0.055	0.05	0.055		287,891	23	0.05	0.055	66,500	1,000	20,000				99,000			1,016			100,000
2024-03-12	V	VERT	0.055	0.06	0.05	0.05		599,516	37	0.05	0.06	111,000	79,000	101,000	59,000	57,100		125,100						67,000
2024-03-11	V	VERT	0.05	0.05	0.05	0.05		30,000	3	0.05	0.055	16,000	14,000
2024-03-08	V	VERT	0.05	0.05	0.045	0.05		342,141	32	0.045	0.05	96,400	21,000	90,000		600		113,000			800			20,000
2024-03-07	V	VERT	0.05	0.055	0.05	0.05	-0.005	336,300	13	0.05	0.055	269,000	49,000					18,000			300
2024-03-06	V	VERT	0.055	0.06	0.055	0.055		95,650	15	0.055	0.06	14,148			50,000	700	2,000	28,000
2024-03-05	V	VERT	0.065	0.065	0.055	0.055	-0.005	306,542	32	0.05	0.06	117,116	6,000		69,000	2,000	3,000	109,000			416
2024-03-04	V	VERT	0.06	0.065	0.055	0.06		649,441	56	0.055	0.06	337,900	190,000		2,000	1,000	23,000	94,000			511
2024-03-01	V	VERT	0.055	0.065	0.055	0.065	0.01	152,479	20	0.06	0.065	114,500	6,119	20,000	4,000	1,200		6,000			540
2024-02-29	V	VERT	0.05	0.06	0.05	0.06	0.015	1,578,913	78	0.055	0.06	829,000	111,000	135,000	160,000	1,000	73,000	266,000			1,954		1,000
2024-02-28	V	VERT	0.045	0.05	0.045	0.05	0.005	32,440	6	0.045	0.05	24,000	3,000			440		5,000
2024-02-27	V	VERT	0.05	0.05	0.045	0.045	0.005	366,947	26	0.04	0.05	162,838	63,000			1,400	26,000	12,000			1,709		100,000
2024-02-26	V	VERT	0.045	0.045	0.04	0.045	0.005	1,448,590	61	0.04	0.045	677,909	21,000	409,000	23,000	8,100		308,000
2024-02-23	V	VERT	0.04	0.045	0.04	0.04	-0.005	529,199	24	0.04	0.045	341,250	10,000			1,500		104,000			699			71,000
2024-02-22	V	VERT	0.04	0.04	0.04	0.04	-0.005	177,150	10	0.04	0.045		1,000			1,000		49,000						125,000
2024-02-21	V	VERT	0.045	0.045	0.04	0.04	-0.005	214,587	11	0.04	0.045	100,000		36,000				78,000			587
2024-02-20	V	VERT	0.045	0.045	0.045	0.045	0.005	20,261	4	0.04	0.045	20,000
2024-02-16	V	VERT	0.045	0.045	0.04	0.04		91,054	6	0.04	0.045		10,000	77,000							54			4,000
2024-02-15	V	VERT	0.045	0.045	0.045	0.045	0.005	101,474	6	0.04	0.045			26,000		100								75,000
2024-02-14	V	VERT	0.045	0.045	0.04	0.045	0.005	74,155	8	0.04	0.045		30,000	22,000		21,150		1,000			5
2024-02-13	V	VERT	0.04	0.045	0.04	0.045		70,025	6	0.04	0.045	50,000									25			20,000
2024-02-12	V	VERT	0.045	0.045	0.04	0.04	-0.005	132,778	11	0.04	0.045		11,000	58,000		1,000		62,000			778
2024-02-09	V	VERT	0.045	0.045	0.04	0.04		37,575	11	0.04	0.045	25,000			10,000			2,000			550
2024-02-08	V	VERT	0.04	0.045	0.04	0.04		15,721	6	0.04	0.045	4,000	1,000			675								10,000
2024-02-07	V	VERT	0.04	0.045	0.04	0.04	-0.005	872,000	20	0.04	0.045	190,000	132,000		40,000	62,000	1,000	447,000
2024-02-06	V	VERT	0.045	0.045	0.045	0.045		18,731	5	0.04	0.045	6,000				100		12,000
2024-02-05	V	VERT	0.04	0.045	0.035	0.045		2,394,340	77	0.04	0.045	1,687,965	166,000	15,000	58,000	1,000	1,000	464,000			550
2024-02-02	V	VERT	0.04	0.045	0.04	0.04	-0.005	90,686	14	0.04	0.045	11,000				8,300		16,000			666			54,000